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Carnival Corp
CCL

Overview Fund Activity

702 hedge funds and large institutions have $5.79B invested in Carnival Corp in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 252 increasing their positions, 195 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-6
Holders Change %
-0.85%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
85
Increased
252
Reduced
195
Closed
71
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
Millennium Management
2
Millennium Management
New York
$63.7M
3
Bank of America
3
Bank of America
North Carolina
$81.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$50.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$849K
2
Man Group
2
Man Group
United Kingdom
$47.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.29M
4
Squarepoint
4
Squarepoint
New York
$49.9M
5
Primecap Management
5
Primecap Management
California
$67.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
776
Muzinich & Co
New York
– – – –
DPRC
777
Deer Park Road Corp
Colorado
– – – –
PCM
778
Prelude Capital Management
New York
– – – –
VM
779
Varde Management
Minnesota
– – – –
WVP
780
Worth Venture Partners
New Jersey
– – – –
CL
781
CSS LLC
Illinois
– – – –
Simplex Trading
782
Simplex Trading
Illinois
– – – –
Select Equity Group
783
Select Equity Group
New York
– – – –
SM
784
SG3 Management
Puerto Rico
– – – –
Tudor Investment Corp
785
Tudor Investment Corp
Connecticut
– – – –
HFS
786
HBC Financial Services
Washington
$0 100 – –
HT
787
HAP Trading
New York
– – – –
WA
788
Whitebox Advisors
Minnesota
– – – –
BAM
789
Baldrige Asset Management
Pennsylvania
$0 40 – –
SC
790
Sculptor Capital
New York
– – – –
LP
791
LMR Partners
United Kingdom
– – – –
HI
792
HBK Investments
Texas
– – – –
RCM
793
Rokos Capital Management
United Kingdom
– – – –
DAM
794
DLD Asset Management
New York
– – – –
Lazard Asset Management
795
Lazard Asset Management
New York
$0 52 – –
BCM
796
Bluefin Capital Management
New York
– – – –
SM
797
Skaana Management
New York
– – – –
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